| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 07:59:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:56:06 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:54 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:21 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:21 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:29 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:46 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:17 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:02:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:21 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:39 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:25 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:57:29 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:29 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:51:14 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:24:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:58 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:08 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:43 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:16 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:30 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:58 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:52 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:57 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:36 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:52 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:38 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:56 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:25:35 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:39:56 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:43:57 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:10:02 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:54:52 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:47:04 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:04:09 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:32 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:35 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:52 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:46 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:49 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:43 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:55 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:52 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:35:00 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:32 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:00:50 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:44 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:06:40 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:23:37 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:43 | 7 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 07:59:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:56:06 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:54 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:21 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:21 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:29 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:46 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:17 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:02:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:21 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:39 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:25 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:57:29 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:29 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:51:14 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:24:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:58 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:08 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:43 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:16 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:30 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:58 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:52 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:57 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:36 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:52 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:38 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:56 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:25:35 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:39:56 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:43:57 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:10:02 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:54:52 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:47:04 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:04:09 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:32 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:35 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:52 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:46 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:49 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:43 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:55 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:52 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:35:00 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:32 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:00:50 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:44 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:06:40 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:23:37 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:43 | 7 Nov 2024 | Net Asset Value(s) | RNS |
